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CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.5M
Cap. Flow
+$14.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.32%
Holding
78
New
5
Increased
44
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.55M
2
AMH icon
American Homes 4 Rent
AMH
+$1.29M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$988K
5
PGR icon
Progressive
PGR
+$969K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.72%
2 Technology 3.34%
3 Industrials 2.51%
4 Financials 1.88%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.2B
$1.91M 0.58%
9,669
-54
-0.6% -$11.8K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.89M 0.58%
5,034
+1,748
+53% +$713K
RBA icon
28
RB Global
RBA
$17.2B
$1.8M 0.55%
17,898
-5,630
-24% -$537K
SGI
29
Somnigroup International
SGI
$13.6B
$1.76M 0.54%
29,443
+3,228
+12% +$195K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.73M 0.53%
3,091
+115
+4% +$67.6K
KEX icon
31
Kirby Corp
KEX
$7.02B
$1.69M 0.52%
16,770
+810
+5% +$84.5K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.65M 0.5%
15,566
+37
+0.2% +$4.24K
MAS icon
33
Masco
MAS
$14.9B
$1.53M 0.47%
21,982
-2,570
-10% -$192K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.46%
9,684
+123
+1% +$22.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.46%
32,986
-2,827
-8% -$127K
ABBV icon
36
AbbVie
ABBV
$431B
$1.48M 0.45%
7,057
+179
+3% +$34.8K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 0.42%
19,546
-2,567
-12% -$178K
GPK icon
38
Graphic Packaging
GPK
$3.51B
$1.36M 0.42%
52,449
-7,057
-12% -$189K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.34M 0.41%
2,506
-72
-3% -$40.9K
FANG icon
40
Diamondback Energy
FANG
$53.1B
$1.33M 0.41%
8,294
-808
-9% -$130K
CIEN icon
41
Ciena
CIEN
$57.2B
$1.26M 0.39%
20,885
-884
-4% -$69.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.04M 0.32%
6,724
+122
+2% +$22.1K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$886K 0.27%
1,538
+320
+26% +$206K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$798K 0.24%
7,970
-667
-8% -$66.7K
ABT icon
45
Abbott
ABT
$187B
$792K 0.24%
5,972
+82
+1% +$10.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$791K 0.24%
1,485
+345
+30% +$168K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.2B
$784K 0.24%
2,467
-1
-0% -$335
MCD icon
48
McDonald's
MCD
$196B
$668K 0.2%
2,140
+8
+0.4% +$2.39K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$580K 0.18%
11,433
+15
+0.1% +$758
KNX icon
50
Knight Transportation
KNX
$11.3B
$576K 0.18%
13,255
-1,953
-13% -$101K
1
2
3 4

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MCA
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BSI
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SIA
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Coyle Financial Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Coyle Financial Counsel held 78 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coyle Financial Counsel deployed $14.7M of net new capital in Q1 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Pinterest: 9,032 shares worth $280K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $1.29M trimmed.

  • Coyle Financial Counsel's largest Q1 2025 buy was Pinterest: 9,032 shares worth $280K.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.73M increase.
  • Coyle Financial Counsel's biggest Q1 2025 reduction was American Homes 4 Rent, cutting an estimated $1.29M.
  • Coyle Financial Counsel fully exited PPG Industries in Q1 2025, selling an estimated $1.55M.
  • Coyle Financial Counsel's ten largest holdings make up 70% of its $327M portfolio in Q1 2025.
  • Coyle Financial Counsel opened 5 new positions and closed 2 in Q1 2025.
  • Coyle Financial Counsel's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on Coyle Financial Counsel's 13F filing for Q1 2025, filed 1 May 2025.